TDIV — First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund (ticker: TDIV) is a equity ETF issued by First Trust tracking NASDAQ Technology Dividend Index. It was launched on 2012-08-14.
Live Price$116.2847
Change-1.42%
AUM$4.70B
Expense Ratio0.01%
Avg Volume112,634.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.86% |
| 1 Week | -6.45% |
| 1 Month | 4.45% |
| 3 Months | 22.52% |
| 6 Months | 17.21% |
| YTD | 21.79% |
| 1 Year | 41.22% |
| 3 Years | 119.60% |
| 5 Years | 123.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Broadcom Inc. | AVGO | 11.57% |
| 2 | Broadcom Inc. | AVGO | 11.57% |
| 3 | Broadcom Inc. | AVGO | 11.57% |
| 4 | Broadcom Inc. | AVGO | 10.95% |
| 5 | Broadcom Inc. | AVGO | 10.95% |
| 6 | Broadcom Inc. | AVGO | 10.95% |
| 7 | Broadcom Inc. | AVGO | 10.95% |
| 8 | Broadcom Inc. | AVGO | 10.95% |
| 9 | Broadcom Inc. | AVGO | 9.75% |
| 10 | Broadcom Inc. | AVGO | 9.75% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Information Technology |
| Sector | Broad |
| Region | North America |
| Index Tracked | NASDAQ Technology Dividend Index |
| Inception Date | 2012-08-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TDIV |
|---|---|
| Full Name | First Trust NASDAQ Technology Dividend Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.70B |
| Inception | 2012-08-14 |
| Index Tracked | NASDAQ Technology Dividend Index |
Frequently Asked Questions
What does TDIV track?
TDIV (First Trust NASDAQ Technology Dividend Index Fund) tracks NASDAQ Technology Dividend Index, a equity benchmark.
What is the expense ratio of TDIV?
TDIV has an expense ratio of 0.01% per year.
What is the AUM of TDIV?
TDIV has approximately $4.70B in assets under management.
Does TDIV pay a dividend?
TDIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDIV?
TDIV is issued by First Trust, launched on 2012-08-14.
Open the interactive TDIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.